2127668 Senior Analyst, Derivatives Trading Operations

Role responsibilities

The Senior Analyst will manage pre-trade and post-trade processing for Liquid Alternatives trading, ensuring seamless execution and lifecycle management of derivative flows. This includes coordinating with external dealers and managing trade booking and validation.

Requirements

Candidates should have over 7 years of experience in trade operations or investment services, particularly in derivatives or Liquid Alts environments. A strong understanding of OTC derivatives and alternative investment structures is preferred, along with project management skills.

Key skills

Trade Operations, Investment Services, OTC Derivatives, Alternative Investment Structures, Project Management, Process Design, Communication, Cross-Team Coordination, Relationship Building, Security Reference Data, Trade Booking, Pricing Validation, Lifecycle Event Monitoring, Asset Management Systems, Competing Priorities Management, CFA

Keywords

Derivatives Trading, Liquid Alternatives, Equity Alternatives, Pre-Trade Processing, Post-Trade Processing, Security Reference Data, Trade Booking, Pricing Validation, Lifecycle Management, OTC Products, Asset Management, Middle Office, Project Management, Cross-Company Coordination, Trade Flows, Corporate Actions, Collateral Management, Clearing, Valuation Systems, Reconciliation Tools, Investment Operations